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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Holdings

$57.07 -0.97 (-1.67%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 TLTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.28%342,885
2Alibaba Group Holding LimitedN/A2.25%395,600
3Tencent Holdings LimitedN/A2.14%86,100
4Samsung Electronics Co., Ltd.N/A1.83%116,978
5
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
-4.9%		0.82%2,392,000
6Reliance Industries LimitedN/A0.74%115,138
7HDFC Bank LimitedN/A0.70%80,224
8Xiaomi CorporationN/A0.60%236,200
9Hon Hai Precision Industry Co., Ltd.N/A0.58%296,856
10CashN/A0.52%1,345,771
11Industrial and Commercial Bank of China LimitedN/A0.50%1,794,000
12ICICI Bank LimitedN/A0.49%74,520
13MeituanN/A0.49%75,400
14SK hynix Inc.N/A0.45%7,728
15Bank of China LimitedN/A0.44%1,932,000
16Gentera, S.A.B. de C.V.N/A0.44%574,000
17International Holding Company PJSCN/A0.44%10,350
18Infosys LimitedN/A0.41%58,374
19Sendas Distribuidora S.A.N/A0.38%487,600
20JD.com, Inc.N/A0.36%58,450
21MediaTek Inc.N/A0.36%22,000
22
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%		0.36%9,522
23
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.08
0.35%155,000
24Itaú Unibanco Holding S.A.N/A0.34%131,620
25Bharti Airtel LimitedN/A0.32%38,042
26Megacable Holdings SAB de CVN/A0.32%314,200
27Vale S.A.N/A0.32%87,400
28BYD Co Ltd Class HN/A0.28%14,000
29KB Financial Group Inc.N/A0.27%9,476
30Al Rajhi Banking and Investment CorporationN/A0.26%27,646
31Naspers LimitedN/A0.26%2,346
32Redington LimitedN/A0.26%218,224
33Samsung Electronics Co Ltd Participating PreferredN/A0.26%20,102
34CTBC Financial Holding Co., Ltd.N/A0.25%473,403
35NetEase, Inc.N/A0.25%25,800
36The Saudi National BankN/A0.25%69,552
37China Conch Venture Holdings LimitedN/A0.24%575,000
38Dongyue Group LimitedN/A0.24%539,000
39Fubon Financial Holding Co., Ltd.N/A0.24%230,823
40Grupo Financiero Banorte, S.A.B. de C.V.N/A0.24%68,570
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)

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41Petróleo Brasileiro S.A. - PetrobrasN/A0.24%113,700
42Baidu, Inc.N/A0.23%56,550
43China Merchants Bank Co., Ltd.N/A0.23%95,000
44FIBRA PrologisN/A0.23%159,101
45Qatar Insurance Company Q.S.P.C.N/A0.23%1,123,320
46Tata Consultancy Services LimitedN/A0.23%14,398
47Doha Bank Q.P.S.C.N/A0.22%844,744
48Emaar Properties PJSCN/A0.22%151,846
49FirstRand LimitedN/A0.22%139,150
50Fibra DanhosN/A0.21%372,650
51Manappuram Finance LimitedN/A0.21%202,998
52Parque Arauco S.A.N/A0.21%246,422
53Petróleo Brasileiro S.A. - PetrobrasN/A0.21%92,000
54Saudi Arabian Oil CompanyN/A0.21%80,454
55
JOYY
Infusive Compounding Global Equities ETF
$49.02
-1.5%		0.20%10,718
56Qatar National Bank (Q.P.S.C.)N/A0.20%110,722
57Zhejiang Expressway Co., Ltd.N/A0.20%634,000
58Cathay Financial Holding Co., Ltd.N/A0.19%243,145
59China Communications Services Corporation LimitedN/A0.19%854,000
60CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.19%87,400
61First Abu Dhabi Bank P.J.S.C.N/A0.19%107,821
62Mahindra & Mahindra LimitedN/A0.19%14,168
63Optima bank S.A.N/A0.19%21,942
64Shinhan Financial Group Co., Ltd.N/A0.19%12,006
65Trip.com Group LimitedN/A0.19%7,900
66Axis Bank LimitedN/A0.18%33,120
67Bolsa Mexicana de Valores SAB de CV Class AN/A0.18%206,950
68DigiPlus Interactive CorpN/A0.18%524,400
69FIBRA Macquarie MéxicoN/A0.18%284,150
70
FinVolution Group stock logo
FINV
FinVolution Group
$8.72
-2.2%		0.18%53,544
71Gulf International Services Q.P.S.C.N/A0.18%545,238
72Hyundai Motor CompanyN/A0.18%3,450
73iM Financial Group Co., Ltd.N/A0.18%59,202
74Kuaishou TechnologyN/A0.18%69,000
75Kuwait Finance House K.S.C.P.N/A0.18%190,623
76PT Bank Central Asia TbkN/A0.18%800,400
77Vukile Property Fund LimitedN/A0.18%442,888
78Agricultural Bank of China LimitedN/A0.17%690,000
79Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesN/A0.17%96,600
80Grupo Mexico SAB de CV Class BN/A0.17%78,200
81
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.88
-4.9%		0.17%534,000
82PT Bank Rakyat Indonesia (Persero) TbkN/A0.17%1,619,200
83United Microelectronics CorporationN/A0.17%284,332
84Ardentec CorporationN/A0.16%167,702
85ASE Technology Holding Co., Ltd.N/A0.16%84,923
86Bajaj Finance LimitedN/A0.16%3,864
87Brilliance China Automotive Holdings LimitedN/A0.16%1,044,000
88E.I.D.- Parry (India) LimitedN/A0.16%36,570
89Fufeng Group LimitedN/A0.16%463,000
90Grupo Televisa SABN/A0.16%1,048,000
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)

tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.

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91OTP Bank Nyrt.N/A0.16%5,493
92Standard Bank Group LimitedN/A0.16%32,338
93State Bank of IndiaN/A0.16%44,620
94The Great Eastern Shipping Company LimitedN/A0.16%36,708
95America Movil SAB de CV Ordinary Shares - Class BN/A0.15%450,200
96BOC Hong Kong (Holdings) LimitedN/A0.15%92,000
97Brava Energia S.A.N/A0.15%114,550
98Dana Gas PJSCN/A0.15%1,992,904
99Emirates NBD PJSCN/A0.15%62,054
100Hong Kong DollarN/A0.15%3,008,150

Geographic Exposure

  • Taiwan, Province of China
    15.7%
  • India
    14.4%
  • Korea, Republic of
    12.1%
  • Cayman Islands
    10.4%
  • China
    8.5%
  • Brazil
    5.6%
  • South Africa
    4.0%
  • Mexico
    3.3%
  • Russian Federation
    2.5%
  • Hong Kong
    2.3%
  • Saudi Arabia
    2.1%
  • Malaysia
    2.1%
  • Indonesia
    1.8%
  • United Arab Emirates
    1.6%
  • Qatar
    1.6%
  • Thailand
    1.5%
  • Philippines
    1.3%
  • United States
    1.3%
  • Chile
    1.2%
  • Turkey
    1.0%
  • Bermuda
    0.9%
  • Greece
    0.7%
  • Kuwait
    0.7%
  • Hungary
    0.3%
  • Colombia
    0.3%
  • Egypt
    0.3%
  • Peru
    0.3%
  • Virgin Islands, British
    0.1%
  • Czech Republic
    0.1%
  • Italy
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    20.3%
  • TWD
    16.1%
  • INR
    14.9%
  • KRW
    12.4%
  • BRL
    5.9%
  • ZAR
    4.1%
  • MXN
    3.4%
  • RUB
    3.1%
  • CNY
    2.8%
  • SAR
    2.2%
  • AED
    2.2%
  • MYR
    2.1%
  • IDR
    2.0%
  • USD
    1.8%
  • QAR
    1.6%
  • THB
    1.6%
  • PHP
    1.3%
  • CLP
    1.2%
  • TRY
    1.0%
  • EUR
    0.8%
  • KWD
    0.7%
  • COP
    0.4%
  • HUF
    0.3%
  • PEN
    0.3%
  • EGP
    0.2%
  • CZK
    0.2%

Sector Exposure

  • Financials
    24.9%
  • Technology
    17.9%
  • Consumer Discretionary
    12.1%
  • Industrials
    10.0%
  • Materials
    9.0%
  • Energy
    6.0%
  • Consumer Staples
    4.6%
  • Health Care
    4.1%
  • Utilities
    3.9%
  • Communications
    2.5%
  • Real Estate
    2.3%
  • Communication Services
    1.8%
  • Information Technology
    1.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    15.5%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Metals & Mining
    4.1%
  • Real Estate Management & Development
    3.5%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Utilities
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Chemicals
    3.1%
  • Insurance
    2.9%
  • Software
    2.6%
  • Communications Equipment
    2.5%
  • Capital Markets
    2.4%
  • Specialty Retail
    2.0%
  • Automobiles
    1.9%
  • Construction & Engineering
    1.9%
  • Food Products
    1.8%
  • Biotechnology
    1.8%
  • Machinery
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Industrial Conglomerates
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Construction Materials
    1.3%
  • IT Services
    1.2%
  • Diversified Financial Services
    1.2%
  • Auto Components
    1.1%
  • Electrical Equipment
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Transportation Infrastructure
    1.0%
  • Health Care Providers & Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Media
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Beverages
    0.8%
  • Pharmaceuticals
    0.7%
  • Household Durables
    0.7%
  • Aerospace & Defense
    0.6%
  • Entertainment
    0.5%
  • Consumer Finance
    0.4%
  • Airlines
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Renewable Energy
    0.3%
  • Paper & Forest Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Household Products
    0.3%
  • Broadline Retail
    0.3%
  • Diversified Consumer Services
    0.3%
  • Real Estate Management & Devel
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Energy Equipment & Services
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Building Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Textiles, Apparel & Luxury Goo
    0.2%
  • Marine Transportation
    0.2%
  • Ground Transportation
    0.1%
  • Containers & Packaging
    0.1%
  • Diversified Telecommunication
    0.1%
  • Electric Utilities
    0.1%
  • Personal Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Automobile Components
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Semiconductors
    7.4%
  • Internet & Direct Marketing Retail
    3.6%
  • Real Estate Development
    2.6%
  • Communications Equipment
    2.5%
  • Application Software
    2.4%
  • Integrated Oil & Gas
    2.1%
  • Steel
    1.9%
  • Automobile Manufacturers
    1.9%
  • Life & Health Insurance
    1.8%
  • Construction & Engineering
    1.8%
  • Biotechnology
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Electronic Components
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Electric Utilities
    1.4%
  • Construction Materials
    1.3%
  • Industrial Conglomerates
    1.3%
  • Alternative Carriers
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Interactive Media & Services
    1.2%
  • REIT
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Pharmaceuticals
    1.0%
  • Regional Banks
    1.0%
  • Consumer Finance
    1.0%
  • Diversified Chemicals
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Health Care Facilities
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Commodity Chemicals
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Food Retail
    0.8%
  • Marine Ports & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Specialty Chemicals
    0.7%
  • Aerospace & Defense
    0.6%
  • Casinos & Gaming
    0.6%
  • Water Utilities
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Renewable Electricity
    0.6%
  • Automotive Retail
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Technology Distributors
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Airlines
    0.4%
  • Textiles
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Real Estate Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Gas Utilities
    0.4%
  • Apparel Retail
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Agricultural Products
    0.4%
  • Cable & Satellite
    0.4%
  • Paper Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Department Stores
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Consumer Electronics
    0.3%
  • Distillers & Vintners
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Tobacco
    0.3%
  • Broadline Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Multi-line Insurance
    0.2%
  • Security & Alarm Services
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Restaurants
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Aluminum
    0.2%
  • Tires & Rubber
    0.2%
  • Other Specialty Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Building Products
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Brewers
    0.2%
  • Household Appliances
    0.2%
  • Asset Management & Custody Ban
    0.2%
  • Apparel, Accessories & Luxury
    0.2%
  • Home Improvement Retail
    0.2%
  • Marine Transportation
    0.2%
  • Airport Services
    0.2%
  • Diversified Support Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Education Services
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Homebuilding
    0.1%
  • Independent Power Producers &
    0.1%
  • Personal Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Railroads
    0.1%
  • Multi-Utilities
    0.1%
  • Agricultural Products & Services
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Food Distributors
    0.1%
  • Footwear
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Advertising
    0.1%
  • Research & Consulting Services
    0.1%
  • Systems Software
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Health Care Distributors
    0.1%
  • Forest Products
    0.1%
  • Trucking
    0.1%
  • Passenger Ground Transportatio
    0.1%

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This page (NYSEARCA:TLTE) was last updated on 6/15/2025 by MarketBeat.com Staff
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